GOOG
Alphabet Inc. (Class C)Alphabet Inc. (Class C) is a interactive media & services name in the communication services sector. Over the past year it returned +39.9%, against -5.4% over three months and +1.5% over one. It sits just 2.0% above its 200-day average, technically in an uptrend, but without much room. Annualized volatility of 31.2% is above the market's typical range.
Its worst peak-to-trough decline over the year was -20.8%, and it has traded a median $5.5B a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.56 with the S&P 500 proxy, so it follows the index loosely.
How GOOG scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 3 others in Interactive Media & Services.
Start a free 7-day trial| 1 day | +1.0% |
| 1 week | +1.4% |
| 1 month | +1.5% |
| 3 months | -5.4% |
| 6 months | +15.7% |
| 1 year | +39.9% |
| 12-1 momentum | +37.9% |
| Volatility (1y, annualized) | 31.2% |
| Max drawdown (1y) | -20.8% |
| Distance vs 200-day average | +2.0% |
| Return per unit of risk | 1.28 |
| Median daily dollar volume | $5.5B |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.